Rose Capital Advisors LLC

Portfolio Overview

Rose Capital Advisors LLC disclosed 108 positions worth $199.5M in its Form 13F-HR for Q2 2026 — $186.5M in common stock plus $13.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ACN. During the quarter the fund opened 108 new positions and exited 0. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from Rose Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2148496.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $24.3M32,464 sh
• 

  Accenture plc

  $ACN PUT

  —

  Quality

  $13.0M104,697 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.7M178,645 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $7.9M27,284 sh

• SSGA ACTIVE ETF TR - ST STR TOTAL ETF

  —

  Quality

  $7.7M195,822 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.6

  Quality

  $7.5M131,295 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $7.4M24,429 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $7.1M19,982 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $6.9M116,148 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $6.6M82,236 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$24.3M	32,464
Accenture plc$ACNPUT	—	$13.0M	104,697
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.7M	178,645
Apple Inc.$AAPL	76.4	$7.9M	27,284
SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$7.7M	195,822
BANK OF AMERICA CORP /DE/$BAC	67.6	$7.5M	131,295
VANGUARD INDEX FDS - SMALL CP ETF	—	$7.4M	24,429
Alphabet Inc.$GOOGL	78.2	$7.1M	19,982
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$6.9M	116,148
VANGUARD INDEX FDS - MID CAP ETF	—	$6.6M	82,236

Showing top 10 of 108 holdings.

Full Holdings — Rose Capital Advisors LLC (Q2 2026)

All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$24.3M	13.0%	NEW	—
2	$ACNPUT	Accenture plc	$13.0M	—	NEW	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.7M	6.8%	NEW	—
4	$AAPL	Apple Inc.	$7.9M	4.2%	NEW	76.4
5	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$7.7M	4.1%	NEW	—
6	$BAC	BANK OF AMERICA CORP /DE/	$7.5M	4.0%	NEW	67.6
7	—	VANGUARD INDEX FDS - SMALL CP ETF	$7.4M	4.0%	NEW	—
8	$GOOGL	Alphabet Inc.	$7.1M	3.8%	NEW	78.2
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$6.9M	3.7%	NEW	—
10	—	VANGUARD INDEX FDS - MID CAP ETF	$6.6M	3.5%	NEW	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$5.5M	3.0%	NEW	73.8
12	$IVZ	Invesco Ltd.	$4.6M	2.5%	NEW	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.4M	2.3%	NEW	—
14	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$3.5M	1.9%	NEW	—
15	$MSFT	MICROSOFT CORP	$3.5M	1.9%	NEW	79.8
16	—	ISHARES TR - MSCI USA QLT FCT	$3.3M	1.8%	NEW	—
17	—	ARK ETF TR - INNOVATION ETF	$3.2M	1.7%	NEW	—
18	—	ISHARES TR - 0-3 MTH TREASURY	$3.0M	1.6%	NEW	—
19	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$2.7M	1.5%	NEW	—
20	—	ISHARES TR - EAFE VALUE ETF	$2.5M	1.4%	NEW	—
21	$GS	GOLDMAN SACHS GROUP INC	$2.4M	1.3%	NEW	73.5
22	$NVDA	NVIDIA CORP	$2.3M	1.2%	NEW	85.9
23	—	ISHARES TR - RUS MD CP GR ETF	$2.1M	1.1%	NEW	—
24	—	HARBOR ETF TRUST - LONG TERM GROWER	$2.1M	1.1%	NEW	—
25	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.9M	1.0%	NEW	54.9
26	$AMZN	AMAZON COM INC	$1.9M	1.0%	NEW	68.7
27	$AXP	AMERICAN EXPRESS CO	$1.9M	1.0%	NEW	69.4
28	—	ISHARES TR - ISHS 1-5YR INVS	$1.8M	1.0%	NEW	—
29	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.7M	0.9%	NEW	—
30	—	ISHARES INC - MSCI EMERG MRKT	$1.7M	0.9%	NEW	—
31	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$1.6M	0.8%	NEW	—
32	$BX	Blackstone Inc.	$1.5M	0.8%	NEW	74.4
33	$GOOG	Alphabet Inc.	$1.4M	0.8%	NEW	78.2
34	$JEF	Jefferies Financial Group Inc.	$1.3M	0.7%	NEW	57.5
35	$VSNT	Versant Media Group, Inc.	$1.2M	0.7%	NEW	61
36	$IAU	ISHARES GOLD TRUST	$1.2M	0.7%	NEW	—
37	—	ISHARES TR - MBS ETF	$1.2M	0.6%	NEW	—
38	$ATKR	Atkore Inc.	$1.1M	0.6%	NEW	33.3
39	$META	Meta Platforms, Inc.	$1.1M	0.6%	NEW	79.6
40	$JPM	JPMORGAN CHASE & CO	$1.1M	0.6%	NEW	70.7
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$916,241	0.5%	NEW	—
42	$PFE	PFIZER INC	$904,916	0.5%	NEW	62
43	$TSLA	Tesla, Inc.	$872,324	0.5%	NEW	53.9
44	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$872,265	0.5%	NEW	—
45	$ASND	Ascendis Pharma A/S	$823,365	0.4%	NEW	44.8
46	—	ISHARES TR - RUS 1000 ETF	$773,955	0.4%	NEW	—
47	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$739,888	0.4%	NEW	—
48	—	ISHARES TR - RUS 1000 GRW ETF	$739,397	0.4%	NEW	—
49	—	ISHARES TR - IBONDS DEC 2033	$730,331	0.4%	NEW	—
50	$ARKB	Ark 21Shares Bitcoin ETF	$700,949	0.4%	NEW	—
51	$MU	MICRON TECHNOLOGY INC	$676,924	0.4%	NEW	86.2
52	—	ISHARES TR - MSCI EAFE ETF	$645,082	0.3%	NEW	—
53	—	ISHARES TR - RUS MID CAP ETF	$638,045	0.3%	NEW	—
54	—	ISHARES TR - RUS 1000 VAL ETF	$628,922	0.3%	NEW	—
55	$ACN	Accenture plc	$622,200	0.3%	NEW	—
56	$ACM	AECOM	$611,169	0.3%	NEW	47.1
57	$SPY	SPDR S&P 500 ETF TRUST	$604,927	0.3%	NEW	—
58	—	VANGUARD INDEX FDS - GROWTH ETF	$604,850	0.3%	NEW	—
59	$JNJ	JOHNSON & JOHNSON	$599,099	0.3%	NEW	69
60	$RY	ROYAL BANK OF CANADA	$598,528	0.3%	NEW	74.8
61	$MRK	Merck & Co., Inc.	$575,936	0.3%	NEW	59.9
62	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$543,223	0.3%	NEW	—
63	$LLY	ELI LILLY & Co	$525,350	0.3%	NEW	87.5
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$518,633	0.3%	NEW	70
65	$PANW	Palo Alto Networks Inc	$497,548	0.3%	NEW	65.5
66	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$495,438	0.3%	NEW	—
67	$WMT	Walmart Inc.	$485,988	0.3%	NEW	60.2
68	$CSCO	CISCO SYSTEMS, INC.	$446,805	0.2%	NEW	70.3
69	$HD	HOME DEPOT, INC.	$413,078	0.2%	NEW	60.3
70	—	VANGUARD INDEX FDS - VALUE ETF	$399,684	0.2%	NEW	—
71	—	INNOVATOR ETFS TRUST - INNOV PRM INC 20	$376,074	0.2%	NEW	—
72	—	ISHARES TR - U.S. TECH ETF	$373,340	0.2%	NEW	—
73	$IVZ	Invesco Ltd.	$367,620	0.2%	NEW	—
74	$IVZ	Invesco Ltd.	$364,526	0.2%	NEW	—
75	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$362,238	0.2%	NEW	—
76	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$343,099	0.2%	NEW	—
77	—	ISHARES TR - MSCI EMG MKT ETF	$336,712	0.2%	NEW	—
78	—	PIMCO ETF TR - ACTIVE BD ETF	$334,630	0.2%	NEW	—
79	$CORZ	Core Scientific, Inc./tx	$324,481	0.2%	NEW	14.1
80	—	ISHARES TR - IBOXX INV CP ETF	$315,399	0.2%	NEW	—
81	$UNH	UNITEDHEALTH GROUP INC	$314,470	0.2%	NEW	62.7
82	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	$311,924	0.2%	NEW	—
83	$AVGO	Broadcom Inc.	$302,534	0.2%	NEW	84.5
84	—	ISHARES TR - CALIF MUN BD ETF	$299,843	0.2%	NEW	—
85	$COST	COSTCO WHOLESALE CORP /NEW	$297,689	0.2%	NEW	66.2
86	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$294,730	0.2%	NEW	—
87	$PM	Philip Morris International Inc.	$278,420	0.1%	NEW	75.9
88	$KO	COCA COLA CO	$276,146	0.1%	NEW	69.5
89	$MPC	Marathon Petroleum Corp	$266,536	0.1%	NEW	61
90	$ABBV	AbbVie Inc.	$265,732	0.1%	NEW	72.6
91	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$260,279	0.1%	NEW	—
92	$AMGN	AMGEN INC	$258,203	0.1%	NEW	79.2
93	$CB	Chubb Ltd	$258,010	0.1%	NEW	—
94	$INTC	INTEL CORP	$251,049	0.1%	NEW	45.6
95	—	ISHARES TR - IBONDS DEC 2034	$246,262	0.1%	NEW	—
96	$V	VISA INC.	$244,749	0.1%	NEW	82.9
97	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$235,445	0.1%	NEW	—
98	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$232,681	0.1%	NEW	—
99	$C	CITIGROUP INC	$223,328	0.1%	NEW	65
100	$UBER	Uber Technologies, Inc	$220,882	0.1%	NEW	73.5
101	$VZ	VERIZON COMMUNICATIONS INC	$220,452	0.1%	NEW	65.8
102	—	ISHARES TR - FLTG RATE NT ETF	$220,389	0.1%	NEW	—
103	$BITW	Bitwise 10 Crypto Index ETF	$218,753	0.1%	NEW	—
104	—	ISHARES INC - MSCI SWITZERLAND	$218,090	0.1%	NEW	—
105	$CRWV	CoreWeave, Inc.	$213,613	0.1%	NEW	52.2
106	—	ISHARES TR - TIPS BD ETF	$205,519	0.1%	NEW	—
107	$STUB	StubHub Holdings, Inc.	$183,398	0.1%	NEW	49.3
108	$BTG	B2GOLD CORP	$84,380	0.1%	NEW	—